Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILLENNIUM MANAGEMENT LLC 08-14-2023 06-30-2023 6041 202,791,980,270
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MODINE MFG CO COM 5451 $1,191,758 36,092 0.00 0.00 -302,741 -89.35 06-30-2023
PLBY GROUP INC COM 5452 $1,190,912 708,876 0.00 708,876 +Inf 06-30-2023
GEN RESTAURENT GROUP CL A COM 5453 $1,190,082 70,046 0.00 70,046 +Inf 06-30-2023
INTERCORP FINL SVCS INC SHS 5454 $1,189,290 47,878 0.00 47,878 +Inf 06-30-2023
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